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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$86.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.2M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.9M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$30.3M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Charter Communications
CHTR
$18.7B
| $789K | 0.01% |
2,424
+87
| +4% | +$26.6K |
|
1277
Waters Corp
WAT
$40.6B
| $788K | 0.01% |
4,044
+997
| +33% | +$193K |
|
|
MYF
1278
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $786K | 0.01% |
55,085
+28,569
| +108% | +$399K |
|
1279
EQT Corp
EQT
$33.8B
| $784K | 0.01% |
32,555
-2,499
| -7% | -$69K |
|
|
AXON
1280
Axon Enterprise
AXON
$50B
| $782K | 0.01% |
11,436
-15
| -0.1% | -$1.01K |
|
|
LADR
1281
Ladder Capital
LADR
$1.27B
| $782K | 0.01% |
46,151
-10,911
| -19% | -$182K |
|
1282
Hartford Financial Services
HIG
$37.8B
| $779K | 0.01% |
15,662
-2,540
| -14% | -$131K |
|
1283
Regions Financial
RF
$27B
| $779K | 0.01% |
42,617
-2,947
| -6% | -$55.5K |
|
|
EFF
1284
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $778K | 0.01% |
49,164
-15,249
| -24% | -$247K |
|
1285
Akamai
AKAM
$18B
| $777K | 0.01% |
10,677
+608
| +6% | +$45.7K |
|
1286
Avista
AVA
$3.24B
| $775K | 0.01% |
15,334
-877
| -5% | -$44.8K |
|
1287
iShares California Muni Bond ETF
CMF
$4.63B
| $775K | 0.01% |
13,378
+1,801
| +16% | +$105K |
|
1288
BlackBerry
BB
$5.27B
| $774K | 0.01% |
68,047
+27,942
| +70% | +$286K |
|
|
BOCH
1289
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $774K | 0.01% |
63,419
-2,000
| -3% | -$25.4K |
|
1290
Aptiv
APTV
$10.2B
| $773K | 0.01% |
9,215
+4,427
| +92% | +$405K |
|
1291
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $770K | 0.01% |
12,175
-3,367
| -22% | -$218K |
|
1292
Ameren
AEE
$30.2B
| $769K | 0.01% |
12,158
-742
| -6% | -$46.7K |
|
|
GPM
1293
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $768K | 0.01% |
87,357
-6,544
| -7% | -$57.9K |
|
1294
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $767K | 0.01% |
57,088
+8,900
| +18% | +$117K |
|
1295
Invesco Large Cap Growth ETF
PWB
$2.45B
| $767K | 0.01% |
15,892
+588
| +4% | +$27.6K |
|
1296
Sony
SONY
$138B
| $766K | 0.01% |
63,350
+16,410
| +35% | +$181K |
|
|
GG
1297
DELISTED
Goldcorp Inc
GG
| $766K | 0.01% |
75,135
-3,593
| -5% | -$42.1K |
|
1298
Synopsys
SNPS
$78.8B
| $765K | 0.01% |
7,765
-1,263
| -14% | -$120K |
|
1299
Snap-on
SNA
$20.9B
| $764K | 0.01% |
4,155
-3,846
| -48% | -$670K |
|
1300
Inspire Global Hope ETF
BLES
$165M
| $762K | 0.01% |
26,956
+6,310
| +31% | +$180K |
|
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Ladenburg Thalmann Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Ladenburg Thalmann Financial Services held 5,659 positions worth $12B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $501M of net new capital in Q3 2018, opening 398 new positions and adding to 2,164 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $58.2M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $86.6M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $58.2M.
- Ladenburg Thalmann Financial Services fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2018, selling an estimated $28.5M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $12B portfolio in Q3 2018.
- Ladenburg Thalmann Financial Services opened 398 new positions and closed 385 in Q3 2018.
- Ladenburg Thalmann Financial Services's portfolio value rose 11% quarter-over-quarter to $12B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.